We are live on ! Find out more
LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.11M
Cap. Flow
-$4.15M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.4M
2
FDX icon
FedEx
FDX
+$2.42M
3
USCR
U S Concrete, Inc.
USCR
+$2.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.16M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.81M
2
MIDD icon
Middleby
MIDD
+$2.71M
3
RLGT icon
Radiant Logistics
RLGT
+$867K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$837K
5
HAIN icon
Hain Celestial
HAIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Financials 17.78%
3 Consumer Discretionary 15.86%
4 Communication Services 12.43%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
76
FB Financial Corp
FBK
$3.05B
$493K 0.26%
12,150
+1,050
+9% +$43.9K
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$468K 0.25%
19,450
-17,275
-47% -$496K
ALB icon
78
Albemarle
ALB
$14.2B
$454K 0.24%
+4,900
New +$540K
COST icon
79
Costco
COST
$423B
$432K 0.23%
2,294
– –
HDB icon
80
HDFC Bank
HDB
$124B
$400K 0.21%
16,200
+2,800
+21% +$70.5K
MMM icon
81
3M
MMM
$91.4B
$395K 0.21%
2,153
-60
-3% -$11.9K
T icon
82
AT&T
T
$160B
$383K 0.21%
14,222
-1,986
-12% -$55.3K
HAIN icon
83
Hain Celestial
HAIN
$45.5M
$363K 0.2%
11,330
-22,300
-66% -$810K
TSI
84
TCW Strategic Income Fund
TSI
$212M
$362K 0.19%
64,928
+1,400
+2% +$7.71K
XPO icon
85
XPO
XPO
$23.1B
$341K 0.18%
9,686
– –
SJM icon
86
J.M. Smucker
SJM
$12.6B
$310K 0.17%
+2,500
New +$312K
FISV
87
Fiserv Inc
FISV
$29.7B
$285K 0.15%
4,000
– –
CNI icon
88
Canadian National Railway
CNI
$76.1B
$267K 0.14%
3,650
-50
-1% -$3.86K
VFC icon
89
VF Corp
VFC
$5.87B
$263K 0.14%
3,769
– –
AL
90
DELISTED
Air Lease Corp
AL
$243K 0.13%
5,700
-1,700
-23% -$78.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.13%
4,110
-340
-8% -$20.1K
EW icon
92
Edwards Lifesciences
EW
$51.1B
$237K 0.13%
+5,100
New +$221K
IBM icon
93
IBM
IBM
$222B
$213K 0.11%
1,454
– –
GE icon
94
GE Aerospace
GE
$383B
$135K 0.07%
2,087
-208
-9% -$15.4K
AIG icon
95
American International
AIG
$41.8B
– –
-6,000
Closed -$357K
AVB icon
96
AvalonBay Communities
AVB
$27B
– –
-15,740
Closed -$2.81M
LEN icon
97
Lennar Class A
LEN
$20.5B
– –
-12,913
Closed -$791K
NGG icon
98
National Grid
NGG
$80.3B
– –
-8,246
Closed -$429K
PG icon
99
Procter & Gamble
PG
$345B
– –
-2,838
Closed -$261K
PSMT icon
100
Pricesmart
PSMT
$6.08B
– –
-8,378
Closed -$721K
1 2 3
4
5

Similar funds

SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Laurel Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Grove Capital held 103 positions worth $186M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q1 2018 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was Thor Industries: 25,425 shares worth $2.93M. The largest sale was AvalonBay Communities, an estimated $2.81M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laurel Grove Capital's largest Q1 2018 buy was Thor Industries: 25,425 shares worth $2.93M.
  • Laurel Grove Capital added most to FedEx in Q1 2018, an estimated $2.42M increase.
  • Laurel Grove Capital's biggest Q1 2018 reduction was Middleby, cutting an estimated $2.71M.
  • Laurel Grove Capital fully exited AvalonBay Communities in Q1 2018, selling an estimated $2.81M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $186M portfolio in Q1 2018.
  • Laurel Grove Capital opened 6 new positions and closed 9 in Q1 2018.
  • Laurel Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $186M.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.